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NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
-$589M
(-9.2%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
160
New
15
Increased
42
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$66.5M |
| 2 |
Novanta
NOVT
|
+$42.2M |
| 3 |
Cigna
CI
|
+$33M |
| 4 |
ING
ING
|
+$32.5M |
| 5 |
Southwest Airlines
LUV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$78.2M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.8M |
| 4 |
Loews
L
|
+$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.23% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.1% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$9.68B
| $72M | 1.24% |
503,466
+80,920
| +19% | +$11.5M |
|
27
Trane Technologies
TT
$105B
| $69.9M | 1.2% |
1,098,257
-180,017
| -14% | -$11.6M |
|
28
EnerSys
ENS
$6.81B
| $68.4M | 1.17% |
1,150,211
+47,103
| +4% | +$2.78M |
|
29
Target
TGT
$69.9B
| $68.1M | 1.17% |
975,338
+157,835
| +19% | +$11.8M |
|
30
Spire
SR
$4.89B
| $66.5M | 1.14% |
939,345
-15,751
| -2% | -$1.04M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $65.6M | 1.13% |
482,175
-83,603
| -15% | -$10.9M |
|
|
IPG
32
DELISTED
Interpublic Group of Companies
IPG
| $63.4M | 1.09% |
2,744,402
-1,186,687
| -30% | -$27.9M |
|
|
HES
33
DELISTED
Hess
HES
| $63.3M | 1.09% |
1,053,350
-433,139
| -29% | -$25.1M |
|
34
Suncor Energy
SU
$74.7B
| $62M | 1.06% |
2,236,426
-348,720
| -13% | -$9.56M |
|
35
Western Alliance Bancorporation
WAL
$9.01B
| $61.4M | 1.05% |
1,881,152
-21,037
| -1% | -$739K |
|
36
Forestar Group
FOR
$1.49B
| $60.9M | 1.05% |
5,125,123
-10,371
| -0.2% | -$130K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $60.4M | 1.04% |
820,792
-142,156
| -15% | -$10.5M |
|
38
CVS Health
CVS
$121B
| $58.2M | 1% |
607,584
-99,965
| -14% | -$9.96M |
|
39
GE Aerospace
GE
$379B
| $56.3M | 0.97% |
372,902
-60,431
| -14% | -$8.82M |
|
40
MetLife
MET
$61.4B
| $55.1M | 0.95% |
1,553,299
-263,546
| -15% | -$10.3M |
|
|
TMHC
41
DELISTED
Taylor Morrison
TMHC
| $54.5M | 0.94% |
3,672,439
+63,424
| +2% | +$933K |
|
|
FRED
42
DELISTED
Fred's Inc
FRED
| $53.5M | 0.92% |
3,319,082
+38,472
| +1% | +$568K |
|
43
Bank of America
BAC
$453B
| $53.4M | 0.92% |
4,023,331
-850,706
| -17% | -$12M |
|
|
TPH
44
DELISTED
Tri Pointe Homes
TPH
| $51.9M | 0.89% |
4,389,781
-12,242
| -0.3% | -$143K |
|
45
PayPal
PYPL
$50.6B
| $51.4M | 0.88% |
1,407,732
-208,438
| -13% | -$7.97M |
|
46
Union Pacific
UNP
$174B
| $50.9M | 0.87% |
582,844
-99,190
| -15% | -$8.39M |
|
47
Materion
MTRN
$5.9B
| $50.5M | 0.87% |
2,039,683
+144,350
| +8% | +$3.71M |
|
|
CBF
48
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $49.4M | 0.85% |
1,713,529
-471,122
| -22% | -$14.3M |
|
49
Cisco
CSCO
$488B
| $48.6M | 0.83% |
1,694,411
-807,539
| -32% | -$22.7M |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $48.5M | 0.83% |
1,219,846
+779
| +0.1% | +$30.5K |
|
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NWQ Investment Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, NWQ Investment Management Company held 160 positions worth $5.83B, down 9.2% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NWQ Investment Management Company withdrew a net $624M in Q2 2016, closing 9 positions and reducing 84 holdings. Its most notable exit was Sanofi, an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NWQ Investment Management Company opened a new position in Novanta worth $41.6M.
- NWQ Investment Management Company's largest Q2 2016 buy was Novanta: 2,746,706 shares worth $41.6M.
- NWQ Investment Management Company added most to GSK in Q2 2016, an estimated $66.5M increase.
- NWQ Investment Management Company's biggest Q2 2016 reduction was Microsoft, cutting an estimated $50.6M.
- NWQ Investment Management Company fully exited Sanofi in Q2 2016, selling an estimated $78.2M.
- NWQ Investment Management Company's ten largest holdings make up 22% of its $5.83B portfolio in Q2 2016.
- NWQ Investment Management Company opened 15 new positions and closed 9 in Q2 2016.
- NWQ Investment Management Company's portfolio value fell 9.2% quarter-over-quarter to $5.83B.
Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.